Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Донской инвестиционный банк"
Регистрационный номер
2984
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
20202 | 25 311 | 2 432 | 27 743 | 562 761 | 19 331 | 582 092 | 553 711 | 20 677 | 574 388 | 34 361 | 1 086 | 35 447 |
20207 | 0 | 0 | 0 | 86 865 | 15 987 | 102 852 | 86 865 | 15 987 | 102 852 | 0 | 0 | 0 |
20208 | 1 358 | 0 | 1 358 | 825 | 0 | 825 | 1 847 | 0 | 1 847 | 336 | 0 | 336 |
20209 | 2 449 | 181 | 2 630 | 318 923 | 5 343 | 324 266 | 319 716 | 5 474 | 325 190 | 1 656 | 50 | 1 706 |
30102 | 92 762 | 0 | 92 762 | 2 436 505 | 0 | 2 436 505 | 2 291 320 | 0 | 2 291 320 | 237 947 | 0 | 237 947 |
30110 | 23 848 | 9 942 | 33 790 | 79 297 | 22 693 | 101 990 | 70 732 | 18 800 | 89 532 | 32 413 | 13 835 | 46 248 |
30202 | 14 401 | 0 | 14 401 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 12 095 | 0 | 12 095 |
30204 | 383 | 0 | 383 | 0 | 0 | 0 | 57 | 0 | 57 | 326 | 0 | 326 |
30221 | 0 | 0 | 0 | 170 856 | 0 | 170 856 | 170 856 | 0 | 170 856 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 2 581 | 0 | 2 581 | 2 574 | 0 | 2 574 | 54 | 0 | 54 |
30302 | 6 474 | 19 935 | 26 409 | 10 079 | 12 427 | 22 506 | 4 015 | 28 346 | 32 361 | 12 538 | 4 016 | 16 554 |
30306 | 87 065 | 0 | 87 065 | 21 000 | 0 | 21 000 | 4 156 | 0 | 4 156 | 103 909 | 0 | 103 909 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 51 006 | 0 | 51 006 | 58 591 | 0 | 58 591 | 63 937 | 0 | 63 937 | 45 660 | 0 | 45 660 |
45204 | 10 060 | 0 | 10 060 | 1 417 | 0 | 1 417 | 6 060 | 0 | 6 060 | 5 417 | 0 | 5 417 |
45205 | 15 280 | 0 | 15 280 | 685 | 0 | 685 | 260 | 0 | 260 | 15 705 | 0 | 15 705 |
45206 | 99 868 | 0 | 99 868 | 32 050 | 0 | 32 050 | 33 185 | 0 | 33 185 | 98 733 | 0 | 98 733 |
45207 | 183 592 | 1 649 | 185 241 | 16 530 | 42 | 16 572 | 18 969 | 28 | 18 997 | 181 153 | 1 663 | 182 816 |
45208 | 11 357 | 0 | 11 357 | 7 000 | 0 | 7 000 | 200 | 0 | 200 | 18 157 | 0 | 18 157 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 9 038 | 0 | 9 038 | 7 202 | 0 | 7 202 | 7 227 | 0 | 7 227 | 9 013 | 0 | 9 013 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45406 | 25 420 | 0 | 25 420 | 2 500 | 0 | 2 500 | 5 598 | 0 | 5 598 | 22 322 | 0 | 22 322 |
45407 | 33 092 | 0 | 33 092 | 5 386 | 0 | 5 386 | 1 546 | 0 | 1 546 | 36 932 | 0 | 36 932 |
45408 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 2 974 | 0 | 2 974 |
45503 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 45 | 0 | 45 |
45504 | 50 295 | 0 | 50 295 | 600 | 0 | 600 | 50 725 | 0 | 50 725 | 170 | 0 | 170 |
45505 | 12 075 | 0 | 12 075 | 53 046 | 0 | 53 046 | 23 217 | 0 | 23 217 | 41 904 | 0 | 41 904 |
45506 | 34 204 | 764 | 34 968 | 12 108 | 20 | 12 128 | 2 167 | 24 | 2 191 | 44 145 | 760 | 44 905 |
45507 | 38 906 | 0 | 38 906 | 20 124 | 0 | 20 124 | 5 763 | 0 | 5 763 | 53 267 | 0 | 53 267 |
45812 | 6 972 | 0 | 6 972 | 841 | 0 | 841 | 39 | 0 | 39 | 7 774 | 0 | 7 774 |
45815 | 450 | 0 | 450 | 15 | 0 | 15 | 13 | 0 | 13 | 452 | 0 | 452 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 73 | 12 608 | 12 681 | 73 | 12 608 | 12 681 | 0 | 0 | 0 |
47423 | 5 654 | 136 | 5 790 | 149 477 | 7 312 | 156 789 | 150 240 | 7 401 | 157 641 | 4 891 | 47 | 4 938 |
47427 | 2 223 | 7 | 2 230 | 2 109 | 7 | 2 116 | 2 223 | 7 | 2 230 | 2 109 | 7 | 2 116 |
47502 | 9 240 | 261 | 9 501 | 2 476 | 64 | 2 540 | 4 540 | 102 | 4 642 | 7 176 | 223 | 7 399 |
47701 | 14 744 | 0 | 14 744 | 853 | 0 | 853 | 1 065 | 0 | 1 065 | 14 532 | 0 | 14 532 |
47803 | 11 334 | 0 | 11 334 | 5 762 | 0 | 5 762 | 6 994 | 0 | 6 994 | 10 102 | 0 | 10 102 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
51401 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 4 154 | 0 | 4 154 | 0 | 0 | 0 |
51402 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 0 | 0 | 0 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 528 | 0 | 528 | 19 | 0 | 19 | 189 | 0 | 189 | 358 | 0 | 358 |
60304 | 4 | 0 | 4 | 124 | 0 | 124 | 87 | 0 | 87 | 41 | 0 | 41 |
60306 | 4 | 0 | 4 | 738 | 0 | 738 | 738 | 0 | 738 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 174 | 0 | 174 | 189 | 0 | 189 | 0 | 0 | 0 |
60310 | 12 606 | 0 | 12 606 | 6 421 | 0 | 6 421 | 3 927 | 0 | 3 927 | 15 100 | 0 | 15 100 |
60312 | 64 601 | 0 | 64 601 | 22 718 | 0 | 22 718 | 36 668 | 0 | 36 668 | 50 651 | 0 | 50 651 |
60323 | 1 | 0 | 1 | 20 | 0 | 20 | 16 | 0 | 16 | 5 | 0 | 5 |
60401 | 82 523 | 0 | 82 523 | 313 | 0 | 313 | 103 | 0 | 103 | 82 733 | 0 | 82 733 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 77 483 | 0 | 77 483 | 29 582 | 0 | 29 582 | 13 025 | 0 | 13 025 | 94 040 | 0 | 94 040 |
61002 | 63 | 0 | 63 | 26 | 0 | 26 | 84 | 0 | 84 | 5 | 0 | 5 |
61008 | 278 | 0 | 278 | 181 | 0 | 181 | 249 | 0 | 249 | 210 | 0 | 210 |
61009 | 4 396 | 0 | 4 396 | 69 | 0 | 69 | 74 | 0 | 74 | 4 391 | 0 | 4 391 |
61202 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 544 | 0 | 544 | 249 | 0 | 249 | 330 | 0 | 330 | 463 | 0 | 463 |
61406 | 1 782 | 0 | 1 782 | 1 678 | 0 | 1 678 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
70201 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 0 | 0 | 0 |
70202 | 256 | 0 | 256 | 126 | 0 | 126 | 382 | 0 | 382 | 0 | 0 | 0 |
70203 | 6 258 | 0 | 6 258 | 5 686 | 0 | 5 686 | 11 944 | 0 | 11 944 | 0 | 0 | 0 |
70205 | 43 | 0 | 43 | 3 466 | 0 | 3 466 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
70206 | 8 043 | 0 | 8 043 | 5 233 | 0 | 5 233 | 13 276 | 0 | 13 276 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 7 853 | 0 | 7 853 | 8 300 | 0 | 8 300 | 16 153 | 0 | 16 153 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70501 | 7 554 | 0 | 7 554 | 703 | 0 | 703 | 0 | 0 | 0 | 8 257 | 0 | 8 257 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 40 333 | 0 | 40 333 | 0 | 0 | 0 | 0 | 0 | 0 | 40 333 | 0 | 40 333 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
10702 | 435 | 0 | 435 | 3 | 0 | 3 | 0 | 0 | 0 | 432 | 0 | 432 |
10703 | 44 061 | 0 | 44 061 | 0 | 0 | 0 | 0 | 0 | 0 | 44 061 | 0 | 44 061 |
30223 | 13 | 0 | 13 | 1 656 | 0 | 1 656 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 439 | 123 | 562 | 442 | 174 | 616 | 3 | 51 | 54 |
30301 | 6 474 | 19 935 | 26 409 | 4 015 | 28 346 | 32 361 | 10 079 | 12 427 | 22 506 | 12 538 | 4 016 | 16 554 |
30305 | 87 065 | 0 | 87 065 | 4 156 | 0 | 4 156 | 21 000 | 0 | 21 000 | 103 909 | 0 | 103 909 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 27 265 | 0 | 27 265 | 292 069 | 0 | 292 069 | 270 778 | 0 | 270 778 | 5 974 | 0 | 5 974 |
40602 | 7 879 | 0 | 7 879 | 9 980 | 0 | 9 980 | 9 031 | 0 | 9 031 | 6 930 | 0 | 6 930 |
40603 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 | 15 | 0 | 15 |
40701 | 5 | 0 | 5 | 19 | 0 | 19 | 18 | 0 | 18 | 4 | 0 | 4 |
40702 | 230 270 | 0 | 230 270 | 2 093 191 | 14 064 | 2 107 255 | 2 208 828 | 16 622 | 2 225 450 | 345 907 | 2 558 | 348 465 |
40703 | 20 347 | 0 | 20 347 | 31 820 | 0 | 31 820 | 37 514 | 0 | 37 514 | 26 041 | 0 | 26 041 |
40802 | 52 019 | 0 | 52 019 | 232 109 | 2 159 | 234 268 | 225 818 | 2 159 | 227 977 | 45 728 | 0 | 45 728 |
40817 | 1 699 | 0 | 1 699 | 2 778 | 0 | 2 778 | 3 140 | 0 | 3 140 | 2 061 | 0 | 2 061 |
40905 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 646 | 0 | 54 646 | 54 646 | 0 | 54 646 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 857 | 2 857 | 0 | 2 857 | 2 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
40911 | 689 | 0 | 689 | 14 883 | 0 | 14 883 | 14 302 | 0 | 14 302 | 108 | 0 | 108 |
40912 | 0 | 122 | 122 | 0 | 3 168 | 3 168 | 0 | 3 046 | 3 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 867 | 867 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
42105 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42106 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 918 | 1 200 | 12 118 | 91 284 | 916 | 92 200 | 102 979 | 930 | 103 909 | 22 613 | 1 214 | 23 827 |
42302 | 0 | 147 | 147 | 0 | 3 | 3 | 0 | 83 | 83 | 0 | 227 | 227 |
42303 | 2 706 | 1 713 | 4 419 | 537 | 96 | 633 | 82 | 176 | 258 | 2 251 | 1 793 | 4 044 |
42304 | 104 451 | 0 | 104 451 | 4 410 | 0 | 4 410 | 15 458 | 0 | 15 458 | 115 499 | 0 | 115 499 |
42305 | 203 696 | 11 734 | 215 430 | 42 185 | 1 106 | 43 291 | 31 685 | 2 453 | 34 138 | 193 196 | 13 081 | 206 277 |
42306 | 118 377 | 0 | 118 377 | 7 228 | 0 | 7 228 | 9 952 | 0 | 9 952 | 121 101 | 0 | 121 101 |
42307 | 36 184 | 0 | 36 184 | 1 949 | 0 | 1 949 | 1 771 | 0 | 1 771 | 36 006 | 0 | 36 006 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42601 | 54 | 354 | 408 | 59 | 354 | 413 | 12 | 0 | 12 | 7 | 0 | 7 |
45215 | 676 | 0 | 676 | 4 238 | 0 | 4 238 | 4 278 | 0 | 4 278 | 716 | 0 | 716 |
45415 | 1 108 | 0 | 1 108 | 1 205 | 0 | 1 205 | 105 | 0 | 105 | 8 | 0 | 8 |
45515 | 658 | 0 | 658 | 643 | 0 | 643 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 7 066 | 0 | 7 066 | 18 | 0 | 18 | 9 | 0 | 9 | 7 057 | 0 | 7 057 |
47401 | 2 500 | 0 | 2 500 | 5 820 | 0 | 5 820 | 5 762 | 0 | 5 762 | 2 442 | 0 | 2 442 |
47407 | 0 | 0 | 0 | 11 609 | 1 067 | 12 676 | 11 609 | 1 067 | 12 676 | 0 | 0 | 0 |
47411 | 9 240 | 261 | 9 501 | 4 540 | 102 | 4 642 | 2 476 | 64 | 2 540 | 7 176 | 223 | 7 399 |
47416 | 675 | 0 | 675 | 129 455 | 0 | 129 455 | 128 834 | 0 | 128 834 | 54 | 0 | 54 |
47422 | 6 | 0 | 6 | 5 144 | 3 879 | 9 023 | 5 158 | 3 928 | 9 086 | 20 | 49 | 69 |
47425 | 107 | 0 | 107 | 232 | 0 | 232 | 196 | 0 | 196 | 71 | 0 | 71 |
47501 | 2 223 | 7 | 2 230 | 2 222 | 7 | 2 229 | 2 109 | 7 | 2 116 | 2 110 | 7 | 2 117 |
47702 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
47804 | 88 | 0 | 88 | 65 | 0 | 65 | 55 | 0 | 55 | 78 | 0 | 78 |
52301 | 815 | 0 | 815 | 2 790 | 0 | 2 790 | 2 611 | 0 | 2 611 | 636 | 0 | 636 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 2 041 | 0 | 2 041 | 438 | 0 | 438 |
60303 | 126 | 0 | 126 | 917 | 0 | 917 | 791 | 0 | 791 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
60309 | 610 | 0 | 610 | 833 | 0 | 833 | 911 | 0 | 911 | 688 | 0 | 688 |
60311 | 48 891 | 0 | 48 891 | 2 250 | 0 | 2 250 | 16 861 | 0 | 16 861 | 63 502 | 0 | 63 502 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 93 | 0 | 93 | 12 | 0 | 12 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 14 334 | 0 | 14 334 | 92 | 0 | 92 | 247 | 0 | 247 | 14 489 | 0 | 14 489 |
61201 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61205 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 994 | 0 | 6 994 | 6 994 | 0 | 6 994 | 0 | 0 | 0 |
61304 | 23 | 0 | 23 | 9 | 0 | 9 | 68 | 0 | 68 | 82 | 0 | 82 |
61306 | 1 916 | 0 | 1 916 | 3 644 | 0 | 3 644 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
70101 | 16 222 | 0 | 16 222 | 24 400 | 0 | 24 400 | 8 178 | 0 | 8 178 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70103 | 471 | 0 | 471 | 4 330 | 0 | 4 330 | 3 859 | 0 | 3 859 | 0 | 0 | 0 |
70106 | 11 | 0 | 11 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 |
70107 | 15 079 | 0 | 15 079 | 29 524 | 0 | 29 524 | 14 445 | 0 | 14 445 | 0 | 0 | 0 |
70301 | 23 823 | 0 | 23 823 | 54 355 | 0 | 54 355 | 67 623 | 0 | 67 623 | 37 091 | 0 | 37 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
90901 | 5 342 | 0 | 5 342 | 5 599 | 0 | 5 599 | 4 800 | 0 | 4 800 | 6 141 | 0 | 6 141 |
90902 | 50 320 | 0 | 50 320 | 32 607 | 0 | 32 607 | 5 027 | 0 | 5 027 | 77 900 | 0 | 77 900 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 0 | 0 | 0 | 8 912 | 0 | 8 912 |
91305 | 222 949 | 317 | 223 266 | 61 947 | 8 | 61 955 | 47 981 | 6 | 47 987 | 236 915 | 319 | 237 234 |
91307 | 935 912 | 0 | 935 912 | 77 107 | 0 | 77 107 | 116 598 | 0 | 116 598 | 896 421 | 0 | 896 421 |
91310 | 11 334 | 0 | 11 334 | 5 763 | 0 | 5 763 | 6 995 | 0 | 6 995 | 10 102 | 0 | 10 102 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91503 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 327 | 0 | 327 | 1 692 | 0 | 1 692 |
91506 | 26 835 | 0 | 26 835 | 985 | 0 | 985 | 0 | 0 | 0 | 27 820 | 0 | 27 820 |
91604 | 5 337 | 1 | 5 338 | 461 | 2 | 463 | 275 | 1 | 276 | 5 523 | 2 | 5 525 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 70 223 | 0 | 70 223 | 116 756 | 0 | 116 756 | 113 644 | 0 | 113 644 | 73 335 | 0 | 73 335 |
Пассив | ||||||||||||
91302 | 500 | 0 | 500 | 6 419 | 0 | 6 419 | 9 000 | 0 | 9 000 | 3 081 | 0 | 3 081 |
91309 | 24 041 | 0 | 24 041 | 98 662 | 0 | 98 662 | 99 533 | 0 | 99 533 | 24 912 | 0 | 24 912 |
91404 | 45 682 | 0 | 45 682 | 8 563 | 0 | 8 563 | 8 223 | 0 | 8 223 | 45 342 | 0 | 45 342 |
99999 | 1 273 441 | 0 | 1 273 441 | 184 804 | 0 | 184 804 | 187 273 | 0 | 187 273 | 1 275 910 | 0 | 1 275 910 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 783,0000 |
98010 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 785,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 783,0000 |
98090 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
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